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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-03-14 | 0.03 | --- | --- | --- | --- | --- | --- | --- | --- |
| 2018-12-31 | 184.96 | 87.92 | 47.54% | 20.29 | 10.97% | 27.83 | 15.05% | --- | --- |
| 2018-06-30 | 112.54 | 56.84 | 50.50% | 13.12 | 11.65% | 16.59 | 14.74% | --- | --- |
| 2017-12-31 | 219.72 | 118.29 | 53.84% | 27.30 | 12.42% | 24.57 | 11.18% | --- | --- |
| 2017-06-30 | 110.73 | 60.46 | 54.60% | 13.95 | 12.60% | 12.62 | 11.40% | --- | --- |